Boothbay Fund Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $365K | Buy |
+897
| New | +$379K | ﹤0.01% | 1663 |
|
|
2026
Q1 | – | Sell |
-1,078
| Closed | -$500K | – | 2458 |
|
|
2025
Q4 | $563K | Sell |
1,078
-1,056
| -49% | -$522K | 0.01% | 1068 |
|
|
2025
Q3 | $1.04M | Buy |
2,134
+1,210
| +131% | +$648K | 0.02% | 819 |
|
|
2025
Q2 | $487K | Buy |
+924
| New | +$461K | 0.01% | 909 |
|
|
2025
Q1 | – | Sell |
-1,652
| Closed | -$823K | – | 1763 |
|
|
2024
Q4 | $823K | Sell |
1,652
-317
| -16% | -$161K | 0.02% | 700 |
|
|
2024
Q3 | $1.02M | Buy |
1,969
+287
| +17% | +$142K | 0.02% | 743 |
|
|
2024
Q2 | $750K | Sell |
1,682
-797
| -32% | -$342K | 0.02% | 841 |
|
|
2024
Q1 | $1.05M | Buy |
2,479
+554
| +29% | +$240K | 0.02% | 741 |
|
|
2023
Q4 | $848K | Buy |
1,925
+618
| +47% | +$244K | 0.02% | 779 |
|
|
2023
Q3 | $478K | Sell |
1,307
-8,393
| -87% | -$3.3M | 0.01% | 1049 |
|
|
2023
Q2 | $3.89M | Sell |
9,700
-16,944
| -64% | -$6.19M | 0.09% | 307 |
|
|
2023
Q1 | $9.19M | Buy |
26,644
+6,018
| +29% | +$2.12M | 0.19% | 97 |
|
|
2022
Q4 | $6.91M | Buy |
20,626
+18,893
| +1,090% | +$6.23M | 0.16% | 130 |
|
|
2022
Q3 | $529K | Sell |
1,733
-7,324
| -81% | -$2.62M | 0.01% | 1198 |
|
|
2022
Q2 | $3.05M | Buy |
9,057
+7,332
| +425% | +$2.61M | 0.08% | 374 |
|
|
2022
Q1 | $708K | Sell |
1,725
-2,121
| -55% | -$864K | 0.02% | 1110 |
|
|
2021
Q4 | $1.81M | Sell |
3,846
-13,059
| -77% | -$5.97M | 0.04% | 512 |
|
|
2021
Q3 | $7.18M | Buy |
+16,905
| New | +$7.33M | 0.2% | 97 |
|
|
2021
Q1 | – | Sell |
-1,951
| Closed | -$641K | – | 1770 |
|
|
2020
Q4 | $641K | Buy |
1,951
+324
| +20% | +$109K | 0.02% | 659 |
|
|
2020
Q3 | $587K | Buy |
1,627
+169
| +12% | +$59.6K | 0.04% | 603 |
|
|
2020
Q2 | $480K | Sell |
1,458
-1,388
| -49% | -$417K | 0.03% | 586 |
|
|
2020
Q1 | $697K | Sell |
2,846
-109
| -4% | -$29.9K | 0.06% | 384 |
|
|
2019
Q4 | $807K | Sell |
2,955
-500
| -14% | -$130K | 0.07% | 369 |
|
|
2019
Q3 | $846K | Sell |
3,455
-10,008
| -74% | -$2.5M | 0.08% | 346 |
|
|
2019
Q2 | $3.07M | Buy |
13,463
+9,991
| +288% | +$2.18M | 0.28% | 81 |
|
|
2019
Q1 | $731K | Buy |
3,472
+428
| +14% | +$82.9K | 0.07% | 299 |
|
|
2018
Q4 | $517K | Buy |
3,044
+288
| +10% | +$51.6K | 0.08% | 261 |
|
|
2018
Q3 | $538K | Sell |
2,756
-989
| -26% | -$204K | 0.05% | 341 |
|
|
2018
Q2 | $764K | Sell |
3,745
-17
| -0.5% | -$3.36K | 0.07% | 236 |
|
|
2018
Q1 | $719K | Buy |
3,762
+1,485
| +65% | +$274K | 0.09% | 241 |
|
|
2017
Q4 | $386K | Sell |
2,277
-7,746
| -77% | -$1.26M | 0.06% | 349 |
|
|
2017
Q3 | $1.57M | Buy |
10,023
+637
| +7% | +$96.8K | 0.26% | 95 |
|
|
2017
Q2 | $1.37M | Buy |
9,386
+190
| +2% | +$26.4K | 0.28% | 69 |
|
|
2017
Q1 | $1.2M | Buy |
9,196
+6,652
| +261% | +$827K | 0.22% | 94 |
|
|
2016
Q4 | $274 | Buy |
2,544
+478
| +23% | +$57.1K | 0.06% | 437 |
|
|
2016
Q3 | $261K | Buy |
+2,066
| New | +$248K | 0.06% | 436 |
|
Other funds holding SPGI
Boothbay Fund Management's SPGI Position: Q2 2026 in Review
Boothbay Fund Management opened a new position in S&P Global (SPGI) in Q2 2026: 897 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #1663 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SPGI as recently as Q4 2025.
Boothbay Fund Management first reported a position in SPGI in Q3 2016 and has held it in 36 quarters since. The position peaked at $9.19M in Q1 2023. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Boothbay Fund Management held 897 shares of S&P Global worth $365K as of Q2 2026.
- S&P Global was a new Boothbay Fund Management position in Q2 2026.
- S&P Global made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1663 holding.
- Boothbay Fund Management first reported a position in S&P Global in Q3 2016 and has held it in 36 quarters since.
- Boothbay Fund Management's S&P Global position peaked at $9.19M in Q1 2023.
- 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.